PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,000
202
– –
-6,800
203
– –
-42,000
204
– –
-10,400
205
– –
-6,000
206
– –
-4,700
207
– –
-12,000
208
– –
-12,500
209
– –
-10,800
210
– –
-11,500
211
– –
-13,800
212
– –
-10,300
213
$0 ﹤0.01%
108
214
$0 ﹤0.01%
2,200
215
– –
-18,582
216
– –
-31,000
217
– –
-22,000
218
– –
-2,800
219
– –
-6,350
5 6 7 8
9